as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Dec 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -1,44% | -3,79% | -4,40% | -4,97% | -3,68% | -2,75% | -0,22% |
Difference | 30 Apr 2022 | -0,01% | -0,03% | -0,05% | -0,13% | -0,44% | -0,67% | -1,03% |
Fund Gross | 30 Apr 2022 | -1,43% | -3,75% | -4,35% | -4,83% | -3,25% | -2,02% | 0,90% |
Difference | 30 Apr 2022 | 0,00% | 0,01% | -0,01% | 0,01% | 0,00% | 0,06% | 0,08% |
Index Bloomberg 3-5 Year Euro Treasury Bond Index |
30 Apr 2022 | -1,43% | -3,76% | -4,34% | -4,83% | -3,24% | -2,08% | 0,81% |